BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-1.74%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
287
New
13
Increased
81
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.7M |
| 2 |
Netflix
NFLX
|
$3.53M |
| 3 |
ServiceNow
NOW
|
$2.5M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$4.31M |
| 2 |
Teradyne
TER
|
$3.1M |
| 3 |
C.H. Robinson
CHRW
|
$2.28M |
| 4 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.04M |
| 5 |
Comcast
CMCSA
|
$1.4M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.1M | 4.68% | 297,778 -19,408 | -6% | -$4.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $52M | 3.68% | 138,391 +3,083 | +2% | +$1.16M |
|
3
Visa
V
$683B
| $48.1M | 3.41% | 137,381 -1,491 | -1% | -$523K |
|
4
Amazon
AMZN
$2.44T
| $47.2M | 3.34% | 247,896 +1,644 | +0.7% | +$313K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 2.31% | 208,645 +192 | +0.1% | +$30K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 2.24% | 59,517 -1,595 | -3% | -$849K |
|
7
Union Pacific
UNP
$133B
| $30M | 2.12% | 126,903 -3,238 | -2% | -$765K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $29.5M | 2.09% | 93,178 -1,814 | -2% | -$574K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 2% | 54,992 +11,085 | +25% | +$5.7M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.96% | 49,405 -1,937 | -4% | -$1.08M |
|
11
American Tower
AMT
$95.5B
| $27.5M | 1.95% | 126,584 -990 | -0.8% | -$215K |
|
12
S&P Global
SPGI
$167B
| $26.8M | 1.9% | 52,714 -69 | -0.1% | -$35.1K |
|
13
Marsh & McLennan
MMC
$101B
| $25.7M | 1.82% | 105,501 -1,663 | -2% | -$406K |
|
14
Air Products & Chemicals
APD
$65.5B
| $25M | 1.77% | 84,805 -1,556 | -2% | -$459K |
|
15
AptarGroup
ATR
$9.18B
| $24.7M | 1.75% | 166,528 -5,924 | -3% | -$879K |
|
16
Ecolab
ECL
$78.6B
| $24.5M | 1.74% | 96,681 -2,126 | -2% | -$539K |
|
17
Salesforce
CRM
$245B
| $24.2M | 1.71% | 90,032 -1,278 | -1% | -$343K |
|
18
Stryker
SYK
$150B
| $24M | 1.7% | 64,509 +2,108 | +3% | +$785K |
|
19
IQVIA
IQV
$32.4B
| $23.7M | 1.67% | 134,154 -785 | -0.6% | -$138K |
|
20
Automatic Data Processing
ADP
$123B
| $22M | 1.56% | 72,128 +1,560 | +2% | +$477K |
|
21
Roper Technologies
ROP
$56.6B
| $21.3M | 1.5% | 36,048 -1,771 | -5% | -$1.04M |
|
|
22
ServiceNow
NOW
$190B
| $20.2M | 1.43% | 25,406 +3,136 | +14% | +$2.5M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 1.41% | 39,999 -175 | -0.4% | -$87.1K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 1.39% | 277,635 -4,275 | -2% | -$303K |
|
25
Rockwell Automation
ROK
$38.6B
| $19.5M | 1.38% | 75,495 -2,131 | -3% | -$551K |
|